iShares MSCI World Small-Cap ETF (WSML)
35.10
-0.38
(-1.06%)
USD |
NASDAQ |
Sep 01, 16:00
35.10
0.00 (0.00%)
After-Hours: 20:00
WSML Net Asset Value : 35.36 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 35.36 |
| August 28, 2026 | 35.42 |
| August 27, 2026 | 35.80 |
| August 26, 2026 | 35.73 |
| August 25, 2026 | 35.73 |
| August 24, 2026 | 35.57 |
| August 21, 2026 | 35.78 |
| August 20, 2026 | 35.48 |
| August 19, 2026 | 35.75 |
| August 18, 2026 | 35.50 |
| August 17, 2026 | 36.06 |
| August 14, 2026 | 36.14 |
| August 13, 2026 | 35.95 |
| August 12, 2026 | 35.73 |
| August 11, 2026 | 35.52 |
| August 10, 2026 | 35.41 |
| August 07, 2026 | 35.62 |
| August 06, 2026 | 35.23 |
| August 05, 2026 | 35.38 |
| August 04, 2026 | 35.49 |
| August 03, 2026 | 34.84 |
| July 31, 2026 | 34.38 |
| July 30, 2026 | 34.60 |
| July 29, 2026 | 33.94 |
| July 28, 2026 | 34.34 |
| Date | Value |
|---|---|
| July 27, 2026 | 34.41 |
| July 24, 2026 | 34.27 |
| July 23, 2026 | 34.32 |
| July 22, 2026 | 34.60 |
| July 21, 2026 | 34.65 |
| July 20, 2026 | 34.15 |
| July 17, 2026 | 34.35 |
| July 16, 2026 | 34.56 |
| July 15, 2026 | 34.72 |
| July 14, 2026 | 34.63 |
| July 13, 2026 | 34.40 |
| July 10, 2026 | 34.80 |
| July 09, 2026 | 34.81 |
| July 08, 2026 | 34.43 |
| July 07, 2026 | 34.68 |
| July 06, 2026 | 35.18 |
| July 02, 2026 | 34.91 |
| July 01, 2026 | 34.98 |
| June 30, 2026 | 35.28 |
| June 29, 2026 | 35.09 |
| June 26, 2026 | 34.95 |
| June 25, 2026 | 34.91 |
| June 24, 2026 | 34.48 |
| June 23, 2026 | 34.41 |
| June 22, 2026 | 34.97 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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